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Xponential Fitness, Inc.
XPOF•NYSE
Consumer Cyclical
Leisure
$11.03
$0.41(3.86%)
Xponential Fitness, Inc. (XPOF) Financial Performance & Income Statement Overview
Review Xponential Fitness, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.53%
↑ 0.53%
Operating Income Growth
-235.14%
↓ 235.14%
Net Income Growth
-271.60%
↓ 271.60%
Operating Cash Flow Growth
-67.03%
↓ 67.03%
Operating Margin
-10.88%
↓ 10.88%
Gross Margin
74.97%
↑ 74.97%
Net Profit Margin
-21.76%
↓ 21.76%
ROE
54.14%
↑ 54.14%
ROIC
-11.91%
↓ 11.91%
Xponential Fitness, Inc. (XPOF) Income Statement & Financial Overview
Review Xponential Fitness, Inc.'s (XPOF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $83.22M | $80.49M | $76.52M | $79.52M |
| Cost of Revenue | $13.69M | $17.07M | $23.20M | $23.95M |
| Gross Profit | $69.53M | $63.42M | $53.32M | $55.57M |
| Gross Profit Ratio | $0.84 | $0.79 | $0.70 | $0.70 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $57.08M | $46.16M | $39.16M | $43.67M |
| Operating Expenses | $121.44M | $69.85M | $39.16M | $43.67M |
| Total Costs & Expenses | $135.13M | $86.92M | $62.35M | $67.62M |
| Interest Income | $593000.00 | $481000.00 | $387000.00 | $363000.00 |
| Interest Expense | $11.61M | $11.84M | $11.26M | $11.54M |
| Depreciation & Amortization | $4.53M | $4.23M | $4.52M | $4.44M |
| EBITDA | -$47.13M | -$1.77M | $2.24M | $11.58M |
| EBITDA Ratio | -$0.57 | -$0.02 | $0.03 | $0.15 |
| Operating Income | -$51.91M | -$6.43M | $14.16M | $11.90M |
| Operating Income Ratio | -$0.62 | -$0.08 | $0.19 | $0.15 |
| Other Income/Expenses (Net) | -$11.10M | -$11.41M | -$11.12M | -$11.79M |
| Income Before Tax | -$63.01M | -$17.84M | -$13.53M | -$4.40M |
| Income Before Tax Ratio | -$0.76 | -$0.22 | -$0.18 | -$0.06 |
| Income Tax Expense | -$558000.00 | $131000.00 | $132000.00 | -$47000.00 |
| Net Income | -$43.08M | -$15.50M | -$9.05M | $583000.00 |
| Net Income Ratio | -$0.52 | -$0.19 | -$0.12 | $0.007 |
| EPS | -$1.25 | -$0.29 | -$0.28 | -$0.30 |
| Diluted EPS | -$1.25 | -$0.29 | -$0.28 | -$0.30 |
| Weighted Avg Shares Outstanding | $32.88M | $32.18M | $31.81M | $31.13M |
| Weighted Avg Shares Outstanding (Diluted) | $32.88M | $32.18M | $31.81M | $31.13M |
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